| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS3281842578 | CYPRUSREP3.25BD36 | Cyprus, Republic of | public | Jan 28, 2036 |
97.11
97.90
|
+0.10%
|
Fixed | Jul 17, 2026 12:07:01.885 |
EUR | |
| XS2610236445 | CYPRUSREP4.125NT33 | Cyprus, Republic of | public | Apr 13, 2033 |
104.49
105.85
|
+0.09%
|
Fixed | Jul 17, 2026 12:06:32.675 |
EUR | |
| XS2157183950 | CYPRUSREP2.2550 | Cyprus, Republic of | public | Apr 16, 2050 |
70.65
72.65
|
-0.17%
|
Fixed | Jul 17, 2026 12:06:53.973 |
EUR | |
| XS1883942648 | CYPRUSREP2.37528 | Cyprus, Republic of | public | Sep 25, 2028 |
98.63
99.59
|
+0.25%
|
Fixed | Jul 17, 2026 12:06:32.675 |
EUR | |
| XS2105095777 | CYPRUSREP0.62530 | Cyprus, Republic of | public | Jan 21, 2030 |
92.05
92.64
|
+0.13%
|
Fixed | Jul 17, 2026 12:06:36.886 |
EUR | |
| XS1956050923 | CYPRUSREP2.7534 | Cyprus, Republic of | public | Feb 26, 2034 |
95.66
96.36
|
+0.07%
|
Fixed | Jul 17, 2026 12:06:21.847 |
EUR | |
| XS2434393968 | CYPRUSREP0.9532 | Cyprus, Republic of | public | Jan 20, 2032 |
88.68
89.30
|
+0.17%
|
Fixed | Jul 17, 2026 12:06:31.369 |
EUR | |
| XS2105097393 | CYPRUSREP1.2540 | Cyprus, Republic of | public | Jan 21, 2040 |
73.01
74.25
|
+0.14%
|
Fixed | Jul 17, 2026 12:06:36.886 |
EUR | |
| XS2157184255 | CYPRUSREP1.527 | Cyprus, Republic of | public | Apr 16, 2027 |
99.03
99.65
|
+0.12%
|
Fixed | Jul 17, 2026 12:06:47.478 |
EUR | |
| XS2193733503 | CZEH GAS127 | Czech Gas Networks Investments S.à r.l. | companies | Jul 16, 2027 |
97.99
98.11
|
+0.01%
|
Fixed | Jul 17, 2026 12:04:33.523 |
EUR | |
| XS2382953789 | CZEH GAS0.4529 | Czech Gas Networks Investments S.à r.l. | companies | Sep 08, 2029 |
91.07
91.33
|
+0.05%
|
Fixed | Jul 17, 2026 12:04:40.648 |
EUR | |
| XS2322438990 | CZEH GAS0.87531 | Czech Gas Networks Investments S.à r.l. | companies | Mar 31, 2031 |
88.29
88.58
|
+0.04%
|
Fixed | Jul 17, 2026 12:05:00.161 |
EUR | |
| CZ0001004477 | CZEH REPU0.95N30 | Czech Republic | public | May 15, 2030 |
92.50
94.75
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001006431 | CZEH REPU3.5BD35 | Czech Republic | public | May 30, 2035 |
90.98
91.25
|
-0.10%
|
Fixed | Jul 17, 2026 12:04:52.012 |
CZK | |
| CZ0001006316 | CZEH REPU1.9537 | Czech Republic | public | Jul 30, 2037 |
75.29
75.53
|
-0.19%
|
Fixed | Jul 17, 2026 12:04:51.945 |
CZK | |
| CZ0001005920 | CZEH REPU1.540 | Czech Republic | public | Apr 24, 2040 |
65.34
65.81
|
-0.15%
|
Fixed | Jul 17, 2026 12:04:46.022 |
CZK | |
| CZ0001007496 | CESA REPU4.25BD34 | Czech Republic | public | Oct 24, 2034 |
96.47
96.75
|
-0.14%
|
Fixed | Jul 17, 2026 12:05:08.583 |
CZK | |
| CZ0001007033 | CZEH REPU4.5BD32 | Czech Republic | public | Nov 11, 2032 |
99.74
100.02
|
-0.11%
|
Fixed | Jul 17, 2026 12:04:46.381 |
CZK | |
| CZ0001006233 | CZEH REPU1.7532 | Czech Republic | public | Jun 23, 2032 |
86.21
86.48
|
-0.14%
|
Fixed | Jul 17, 2026 12:04:52.012 |
CZK | |
| CZ0001005243 | CZEH REPU233 | Czech Republic | public | Oct 13, 2033 |
102.30
103.81
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001007355 | CESA REPU3.6BD36 | Czech Republic | public | Jun 03, 2036 |
90.36
90.60
|
-0.12%
|
Fixed | Jul 17, 2026 12:05:08.583 |
CZK | |
| CZ0001006241 | CZECH(RE FRN/OCT31 | Czech Republic | public | Oct 31, 2031 |
99.70
99.96
|
+0.00%
|
Variable | Jul 17, 2026 12:04:58.117 |
CZK | |
| CZ0001006688 | CZEH REPU5BD30 | Czech Republic | public | Sep 30, 2030 |
102.95
103.18
|
-0.17%
|
Fixed | Jul 17, 2026 12:04:52.012 |
CZK | |
| CZ0001002059 | CZECH REP 4.85% B | Czech Republic | public | Nov 26, 2057 |
163.50
166.73
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001005037 | CZEH REPU0.25B27 | Czech Republic | public | Feb 10, 2027 |
90.00
91.50
|
-0.55%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK |

